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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

49 hedge funds and large institutions have $1.32B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
13
Reduced
16
Closed
5
Calls
$99K
Puts
–
Net Calls
+$99K
Net Calls Change
+$99K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.83M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.03M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.61M
4
Jane Street
4
Jane Street
New York
$5.16M
5
CFA
5
Capstone Financial Advisors
Illinois
$4.57M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.14B
2
CB
2
CNB Bank
Pennsylvania
$2.27M
3
EBT
3
Enterprise Bank & Trust
Massachusetts
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$43.5M
5
LNB
5
Ledyard National Bank
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC
26
Park National Corp
Ohio
$703K 6,012 -410 -6%
AG
27
Advisor Group
Arizona
$562K 4,809 +526 +12%
William Blair & Company
28
William Blair & Company
Illinois
$558K 4,771 -52 -1%
HIM
29
Hanlon Investment Management
New Jersey
$478K 4,092 +1,914 +88%
DBT
30
Dubuque Bank & Trust
Iowa
$400K 3,425 – –
AIA
31
Alera Investment Advisors
Illinois
$292K 2,502 -1,298 -34%
CIA
32
Choate Investment Advisors
Massachusetts
$286K 2,449 – –
UCFA
33
United Capital Financial Advisors
Texas
$241K 2,059 +2,059 New
Bank of America
34
Bank of America
North Carolina
$236K 2,018 -37 -2%
CAM
35
Cresset Asset Management
Illinois
$235K 2,012 – –
Bessemer Group
36
Bessemer Group
New Jersey
$222K 1,900 – –
WPA
37
West Paces Advisors
Georgia
$169K 1,450 – –
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$156K 1,334 +7 +0.5%
TFGT
39
TS Financial Group (TSFG)
Illinois
$41K 350 +350 New
APA
40
American Portfolios Advisors
New York
$40.9K 350 +350 New
GTAM
41
Global Trust Asset Management
Florida
$31K 266 – –
GWM
42
Geneos Wealth Management
Colorado
$20K 173 – –
POIA
43
Pin Oak Investment Advisors
Texas
$18K 150 – –
GWA
44
Guidant Wealth Advisors
Illinois
$18K 150 – –
ASN
45
Advisory Services Network
Georgia
$16K 134 +134 New
Citigroup
46
Citigroup
New York
$3K 27 +27 New
GT
47
Glenmede Trust
Pennsylvania
$27 232 +232 New
EBT
48
Enterprise Bank & Trust
Massachusetts
– – -85,398 Closed
LNB
49
Ledyard National Bank
– – -13,999 Closed
Bank of New York Mellon
50
Bank of New York Mellon
New York
– – -3,211 Closed
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2
3